Aug 12
CBRS · Cerebras Systems Inc.
Market Cap
$23.24B
Shares
237.56M
Volume · Nov 4
10.44M
Avg daily vol (3M)
8.59M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$91.85
Open$94.51
Day$90.28–99.19
Available close range$91.85–311.07
Avg vol 30d10.4M
Short int19.9M · 8.4% of shares · 1.9d
Short vol29%
Last earningsNov 12, 2026
DataMay 2026–Nov 2026
Filing10-Q · Aug 12
The closing range uses available history since May 14, 2026; less than a full year is stored.
Up next
Nov 12, 2026
Announced
· in 1 wks
Nov 12, 2026
Scheduled
· in 1 wks
Latest documents
2026
Aug 12
Aug 12
Quarterly report
10-Q
FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2
AI summary on its way
Revenue $180.11M
▲ 74.3%
Net loss $450.53M
Diluted EPS -$2.98
Jun 24
Quarterly report
10-Q
FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1
AI summary on its way
Revenue $193.41M
▲ 94.4%
Net loss $14.01M
Diluted EPS -$0.22
Jun 23
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+74.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$5.82B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.7%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
8.4%
Latest settlement · 1.9 days to cover
Quarterly results
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−44%
below
RSI (14)
25
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−48%
trailing
6-month return
−70%
trailing
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
198 of 429 funds reported for Sep 30 · net +1.2M sh shares · +79 new
Insider flow
Distributing
Net -$259.2M over 90 days · 100% sells
Short interest
Rising
8.36% of shares out · ▲ +40.7% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
429 holders — 13F breadth
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
11.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 12, 2026
Core gross margin
· full year 2026
Non-GAAP
Raised
41% – 43%
Jun 23, 2026
38% – 41%
changed to
Aug 12, 2026
41% – 43%
Previous outlook
earlier release
· from the Earnings Call filed Jun 23, 2026
Still-open targets the latest release did not restate under the same label.
Core revenue
· full year 2026
$855M – $865M
Prior guidance
period ended
· from the Earnings Call filed Aug 12, 2026
Core gross margin
· Q3 2026
38% – 40%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−44%
Bearish
RSI (14)
25
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
198 of 429 funds reported for Sep 30 · net +1.2M sh shares · +79 new
Insider flow
Distributing
Net -$259.2M over 90 days · 100% sells
Short interest
Rising
8.36% of shares out · ▲ +40.7% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
429 holders — 13F breadth
Price context
position in its available closing range
Range low $92
Now $92 · 0%
Range high $311
vs 50-day avg -44%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| cash, cash equivalents, restricted cash, and short-term investments | $8.6B | as of Q2 2026 | — |
| Core cloud and other services revenue non-GAAP | $127.7M | Q2 2026 | — |
| Core gross margin non-GAAP | 41% | Q2 2026 | — |
| Core gross profit non-GAAP | 85.22M | the three months ended June 30, 2026 filing | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP gross profit 25.56M
-428K Pass-through revenue and related data center costs, net
+44.26M Amortization of customer warrant assets
+15.35M Stock-based compensation expense
+471K Employer payroll tax related to stock-based compensation from IPO
= Core gross profit 85.22M
|
|||
| Core net loss non-GAAP | -6.91M | the three months ended June 30, 2026 filing | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP net income (loss) -$450.53M
-$428K Less: Pass-through revenue and related data center costs, net
+$0K Less: Extinguishment of forward contract liability
+$377.01M Add: Stock-based compensation expense
+$44.26M Add: Amortization of customer warrant assets
+$22.78M Add: Employer payroll tax related to stock-based compensation from IPO
= Core net loss -$6.91M
|
|||
| Core operating loss non-GAAP | -33.61M | the three months ended June 30, 2026 filing | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP loss from operations -477.23M
-428K Pass-through revenue and related data center costs, net
+377.01M Stock-based compensation expense
+44.26M Amortization of customer warrant assets
+22.78M Employer payroll tax related to stock-based compensation from IPO
= Core operating loss -33.61M
|
|||
| Core total revenue non-GAAP | $209.9M | Q2 2026 | — |
| data center capacity, live and under contract for delivery by the end of 2027 | 600 | as of June 30, 2026 | — |
| debt capacity | $850M | as of Q2 2026 | — |
| gross proceeds raised through IPO | 6.4B | Q2 2026 | — |
| remaining performance obligations | 25.4B | as of June 30, 2026 | — |
| revolving credit facility | $850M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CBRS
this stock
Cerebras Systems Inc.
|
$23.24B | — | — | — | 8.4% |
|
NVDA
Nvidia Corp
|
$4.95T | +7.3% | +65.5% | 26.0 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.05T | +30.2% | — | — | 0.0% |
|
AVGO
Broadcom Inc.
|
$1.55T | -6.0% | +18.2% | 41.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.01T | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CBRS | -18.4% | -47.5% | -70.5% | -15.9% | — |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | -17.7% | -46.2% | -73.0% | -17.3% | — |
Key facts
CIK
2021728
CUSIP
15675D103
13F (30d)
179 filings
179 filers
Visit website
Investor relations